Guided Capital Wealth Management

HOUSTON, TXfiles as Guided Capital Wealth Management, LLC

$171m in 35 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$171m

Stocks

Top 10 share

70.3%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Harbor ETF TrustINFO
6.3% of the fund
J P Morgan Exchange Traded FJPST
0.1% of the fund
Alphatec HoldingsATEC
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSM
22.0% of the fund
+14%
Harbor ETF TrustHGER
5.3% of the fund
+23%
Wisdomtree TRUSFR
5.1% of the fund
+68%
First TR Exchange Trad FD VIFTGC
2.1% of the fund
+11%
ServiceNowNOW
1.0% of the fund
+30%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIDEED
5.0% of the fund
-6%
J P Morgan Exchange Traded FJBND
4.9% of the fund
-4%
Ishares TRIWM
3.1% of the fund
-29%
Carpenter TechnologyCRS
3.1% of the fund
-6%
Quanta ServicesPWR
2.3% of the fund
-27%
MicrosoftMSFT
1.2% of the fund
-5%
Third Coast BancsharesTCBX
0.5% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Zeta Global HoldingsZETA
-100%

Holdings

First TR Exchange-Traded FDFTSM
Share
22.0%
Value
$38m
Shares
628,737
+14%
Capital Group Core Equity ETCGUS
Share
6.4%
Value
$11m
Shares
247,559
Held
Harbor ETF TrustINFO
Share
6.3%
Value
$11m
Shares
395,134
New
First TR Exchange Traded FDRDVY
Share
5.6%
Value
$10m
Shares
117,421
Held
Harbor ETF TrustHGER
Share
5.3%
Value
$9m
Shares
308,481
+23%
Wisdomtree TRUSFR
Share
5.1%
Value
$9m
Shares
173,942
+68%
J P Morgan Exchange Traded FJGRO
Share
5.0%
Value
$9m
Shares
86,934
Held
First TR Exchng Traded FD VIDEED
Share
5.0%
Value
$9m
Shares
398,039
-6%
J P Morgan Exchange Traded FJBND
Share
4.9%
Value
$8m
Shares
156,105
-4%
First TR Exchange Traded FDAIRR
Share
4.8%
Value
$8m
Shares
61,417
Held
Ishares TRIWM
Share
3.1%
Value
$5m
Shares
17,691
-29%
Carpenter TechnologyCRS
Share
3.1%
Value
$5m
Shares
8,481
-6%
J P Morgan Exchange Traded FJTEK
Share
3.0%
Value
$5m
Shares
45,554
Held
Quanta ServicesPWR
Share
2.3%
Value
$4m
Shares
5,578
-27%
First TR Exchange Trad FD VIFTGC
Share
2.1%
Value
$4m
Shares
131,764
+11%
AlphabetGOOGL
Share
1.8%
Value
$3m
Shares
8,595
Held
NvidiaNVDA
Share
1.8%
Value
$3m
Shares
15,252
Held
NateraNTRA
Share
1.7%
Value
$3m
Shares
10,577
Held
Establishment Labs HoldingsESTA
Share
1.4%
Value
$2m
Shares
28,361
Held
ExxonMobil HoldingsXOM
Share
1.3%
Value
$2m
Shares
16,625
Held
Huntington Ingalls IndustriesHII
Share
1.3%
Value
$2m
Shares
7,904
Held
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,648
-5%
Palantir TechnologiesPLTR
Share
1.1%
Value
$2m
Shares
15,663
Held
ServiceNowNOW
Share
1.0%
Value
$2m
Shares
17,029
+30%
Third Coast BancsharesTCBX
Share
0.5%
Value
$898,294
Shares
22,235
-10%
Goldman Sachs ETF TRGPIQ
Share
0.5%
Value
$775,893
Shares
13,082
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$754,117
Shares
1,098
Held
Invesco Actively Managed EXCQQA
Share
0.4%
Value
$749,453
Shares
13,004
Held
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$726,355
Shares
13,071
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$676,969
Shares
11,986
Held
Ishares TRIVV
Share
0.3%
Value
$551,183
Shares
736
Held
Ishares TRIYY
Share
0.2%
Value
$316,803
Shares
1,738
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$269,663
Shares
5,323
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$207,944
Shares
4,112
New
Alphatec HoldingsATEC
Share
<0.1%
Value
$86,500
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFTSM	22.0%	$38m	628,737	+14%
Capital Group Core Equity ETCGUS	6.4%	$11m	247,559	Held
Harbor ETF TrustINFO	6.3%	$11m	395,134	New
First TR Exchange Traded FDRDVY	5.6%	$10m	117,421	Held
Harbor ETF TrustHGER	5.3%	$9m	308,481	+23%
Wisdomtree TRUSFR	5.1%	$9m	173,942	+68%
J P Morgan Exchange Traded FJGRO	5.0%	$9m	86,934	Held
First TR Exchng Traded FD VIDEED	5.0%	$9m	398,039	-6%
J P Morgan Exchange Traded FJBND	4.9%	$8m	156,105	-4%
First TR Exchange Traded FDAIRR	4.8%	$8m	61,417	Held
Ishares TRIWM	3.1%	$5m	17,691	-29%
Carpenter TechnologyCRS	3.1%	$5m	8,481	-6%
J P Morgan Exchange Traded FJTEK	3.0%	$5m	45,554	Held
Quanta ServicesPWR	2.3%	$4m	5,578	-27%
First TR Exchange Trad FD VIFTGC	2.1%	$4m	131,764	+11%
AlphabetGOOGL	1.8%	$3m	8,595	Held
NvidiaNVDA	1.8%	$3m	15,252	Held
NateraNTRA	1.7%	$3m	10,577	Held
Establishment Labs HoldingsESTA	1.4%	$2m	28,361	Held
ExxonMobil HoldingsXOM	1.3%	$2m	16,625	Held
Huntington Ingalls IndustriesHII	1.3%	$2m	7,904	Held
MicrosoftMSFT	1.2%	$2m	5,648	-5%
Palantir TechnologiesPLTR	1.1%	$2m	15,663	Held
ServiceNowNOW	1.0%	$2m	17,029	+30%
Third Coast BancsharesTCBX	0.5%	$898,294	22,235	-10%
Goldman Sachs ETF TRGPIQ	0.5%	$775,893	13,082	Held
Vanguard Index FDSVOO	0.4%	$754,117	1,098	Held
Invesco Actively Managed EXCQQA	0.4%	$749,453	13,004	Held
Goldman Sachs ETF TRGPIX	0.4%	$726,355	13,071	Held
J P Morgan Exchange Traded FJEPI	0.4%	$676,969	11,986	Held
Ishares TRIVV	0.3%	$551,183	736	Held
Ishares TRIYY	0.2%	$316,803	1,738	Held
Ishares U S ETF TRNEAR	0.2%	$269,663	5,323	Held
J P Morgan Exchange Traded FJPST	0.1%	$207,944	4,112	New
Alphatec HoldingsATEC	<0.1%	$86,500	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Industrials6.7%

Technology5.1%

Health care3.2%

Media & telecom1.8%

Energy1.3%

Financial services0.5%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.